| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Samsung KODEX US Dividend Covered Call S&P Active ETF. | |||
Samsung KODEX US Dividend Covered Call S&P Active ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XKRX
- Value
- €8.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.26%
- 7 Countries
United States
98.41%
Canada
1.43%
Switzerland
0.088%
China
0.030%
Mexico
0.020%
Ireland
0.011%
United Kingdom
0.0093%
- 11 Sectors
Information Technology
25.88%Financials
20.62%Health Care
11.50%Industrials
11.41%Communication Services
6.44%Energy
6.24%Consumer Staples
5.84%Consumer Discretionary
4.99%Materials
4.58%Utilities
1.96%
- 8 Holdings
- Vanguard S&P 500 ETF22.22%
- Microsoft Corp3.57%
- Caterpillar Inc3.16%
- Apple Inc3.05%
- Amgen Inc3.02%
- Visa Inc2.96%
- JPMorgan Chase & Co2.72%
- Samsung KODEX US Dividend Covered Call S&P Active ETF does not currently pay dividends.
- Samsung KODEX US Dividend Covered Call S&P Active ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Samsung KODEX US Dividend Covered Call S&P Active ETF does not currently pay dividends.
- The largest sectors of Samsung KODEX US Dividend Covered Call S&P Active ETF are Information Technology, Financials, Health Care.
- The last stock split of Samsung KODEX US Dividend Covered Call S&P Active ETF was on 31 December 2025 in the ratio 1:1.
- To date, Samsung KODEX US Dividend Covered Call S&P Active ETF has not paid any dividends.
- In Samsung KODEX US Dividend Covered Call S&P Active ETF, the United States, Canada and Switzerland are represented as the three largest countries.